Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,518
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$28.6M
3
+$12.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.3M
5
DB icon
Deutsche Bank
DB
+$11M

Top Sells

1
+$31.9M
2
+$20.7M
3
+$15.5M
4
AA icon
Alcoa
AA
+$13.4M
5
AET
Aetna Inc
AET
+$11.8M

Sector Composition

1 Healthcare 24.22%
2 Materials 12.17%
3 Technology 10.79%
4 Energy 9.16%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$313K ﹤0.01%
45,992
+3,577
452
$311K ﹤0.01%
+23,858
453
$309K ﹤0.01%
8,424
-17,564
454
$307K ﹤0.01%
+1,084
455
$307K ﹤0.01%
+19,700
456
$305K ﹤0.01%
1,497
+662
457
$305K ﹤0.01%
46,491
-54,109
458
$302K ﹤0.01%
27,502
-26,981
459
$302K ﹤0.01%
10,059
+6,859
460
$302K ﹤0.01%
+29,031
461
$299K ﹤0.01%
23,198
+3,412
462
$299K ﹤0.01%
59,808
-14,571
463
$298K ﹤0.01%
5,582
-2,996
464
$297K ﹤0.01%
87,330
-3,100
465
$296K ﹤0.01%
4,906
-15,673
466
$295K ﹤0.01%
21,816
+13,231
467
$295K ﹤0.01%
+3,870
468
$293K ﹤0.01%
27,517
-85,966
469
$293K ﹤0.01%
+16,884
470
$291K ﹤0.01%
66,940
+29,500
471
$291K ﹤0.01%
93,429
-5,689
472
$288K ﹤0.01%
+12,538
473
$287K ﹤0.01%
+30,854
474
$287K ﹤0.01%
+7,000
475
$282K ﹤0.01%
35,653
+7,009
17 18
19
20 21